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CHEZ NINO ET PILAR : revenue, balance sheet and financial ratios

CHEZ NINO ET PILAR is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in RICHEMONT (57270), this company of category PME shows in 2021 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHEZ NINO ET PILAR (SIREN 903041515)
Indicator 2021
Revenue N/C
Net income -1 099 €
EBITDA -1 047 €
Net margin N/C

Revenue and income statement

In 2021, CHEZ NINO ET PILAR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 047 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 099 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 099 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.861%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.911%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CHEZ NINO ET PILAR

Sector positioning

Debt ratio
24.86 2021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Good

In 2021, the debt ratio of CHEZ NINO ET PILAR (24.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
19.91% 2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average

In 2021, the financial autonomy of CHEZ NINO ET PILAR (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Excellent

In 2021, the repayment capacity of CHEZ NINO ET PILAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.222

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CHEZ NINO ET PILAR

Sector positioning

Liquidity ratio
170.22 2021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good

In 2021, the liquidity ratio of CHEZ NINO ET PILAR (170.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Average

In 2021, the interest coverage of CHEZ NINO ET PILAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of CHEZ NINO ET PILAR in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare CHEZ NINO ET PILAR with other companies in the same sector:

Frequently asked questions about CHEZ NINO ET PILAR

What is the revenue of CHEZ NINO ET PILAR ?

The revenue of CHEZ NINO ET PILAR is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ NINO ET PILAR profitable?

CHEZ NINO ET PILAR recorded a net loss in 2021.

Where is the headquarters of CHEZ NINO ET PILAR ?

The headquarters of CHEZ NINO ET PILAR is located in RICHEMONT (57270), in the department Moselle.

Where to find the tax return of CHEZ NINO ET PILAR ?

The tax return of CHEZ NINO ET PILAR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CHEZ NINO ET PILAR operate?

CHEZ NINO ET PILAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.